clarence house (kent) limited
clarence house (kent) limited Company Information
Company Number
10277463
Website
-Registered Address
c/o kishens limited, 13 montpelier avenue, bexley, kent, DA5 3AP
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Arun Bharaj0 Years
Shareholders
satpal bharaj 100%
clarence house (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE HOUSE (KENT) LIMITED at £1.1m based on a Turnover of £3.4m and 0.32x industry multiple (adjusted for size and gross margin).
clarence house (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE HOUSE (KENT) LIMITED at £136.7k based on an EBITDA of £56.4k and a 2.42x industry multiple (adjusted for size and gross margin).
clarence house (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE HOUSE (KENT) LIMITED at £0 based on Net Assets of £-43.8k and 1.31x industry multiple (adjusted for liquidity).
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Clarence House (kent) Limited Overview
Clarence House (kent) Limited is a live company located in bexley, DA5 3AP with a Companies House number of 10277463. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is satpal bharaj with a 100% stake. Clarence House (kent) Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.
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Clarence House (kent) Limited Health Check
Pomanda's financial health check has awarded Clarence House (Kent) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.4m, make it larger than the average company (£2.3m)
- Clarence House (kent) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)
- Clarence House (kent) Limited
3% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.9%)
- Clarence House (kent) Limited
25.9% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.3%)
- Clarence House (kent) Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Clarence House (kent) Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Clarence House (kent) Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£291.7k)
- Clarence House (kent) Limited
£291.7k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (27 days)
- Clarence House (kent) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- Clarence House (kent) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarence House (kent) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clarence House (kent) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (73.9%)
102.5% - Clarence House (kent) Limited
73.9% - Industry AVG
CLARENCE HOUSE (KENT) LIMITED financials
Clarence House (Kent) Limited's latest turnover from July 2023 is estimated at £3.4 million and the company has net assets of -£43.8 thousand. According to their latest financial statements, Clarence House (Kent) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,762,325 | 1,731,952 | 1,709,051 | 1,670,018 | 1,624,420 | 1,470,106 | 1,045,759 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,762,325 | 1,731,952 | 1,709,051 | 1,670,018 | 1,624,420 | 1,470,106 | 1,045,759 |
| total assets | 1,762,325 | 1,731,952 | 1,709,051 | 1,670,018 | 1,624,420 | 1,470,106 | 1,045,759 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,447 | 44,455 | 17,717 | 18,726 | 14,343 | 6,269 | 2,609 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,447 | 44,455 | 17,717 | 18,726 | 14,343 | 6,269 | 2,609 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,100 | 1,000 | 5,200 | 1,000 | 10,600 | 1,000 | 1,360 |
| other liabilities | 1,764,583 | 1,772,583 | 1,806,283 | 1,806,950 | 1,786,450 | 1,573,450 | 1,080,600 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,765,683 | 1,773,583 | 1,811,483 | 1,807,950 | 1,797,050 | 1,574,450 | 1,081,960 |
| total liabilities | 1,806,130 | 1,818,038 | 1,829,200 | 1,826,676 | 1,811,393 | 1,580,719 | 1,084,569 |
| net assets | -43,805 | -86,086 | -120,149 | -156,658 | -186,973 | -110,613 | -38,810 |
| total shareholders funds | -43,805 | -86,086 | -120,149 | -156,658 | -186,973 | -110,613 | -38,810 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,373 | 22,901 | 39,033 | 45,598 | 154,314 | 424,347 | 1,045,759 |
| Creditors | -4,008 | 26,738 | -1,009 | 4,383 | 8,074 | 3,660 | 2,609 |
| Accruals and Deferred Income | 100 | -4,200 | 4,200 | -9,600 | 9,600 | -360 | 1,360 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,000 | -33,700 | -667 | 20,500 | 213,000 | 492,850 | 1,080,600 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
clarence house (kent) limited Credit Report and Business Information
Clarence House (kent) Limited Competitor Analysis
Perform a competitor analysis for clarence house (kent) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clarence house (kent) limited Ownership
CLARENCE HOUSE (KENT) LIMITED group structure
Clarence House (Kent) Limited has no subsidiary companies.
Ultimate parent company
CLARENCE HOUSE (KENT) LIMITED
10277463
clarence house (kent) limited directors
Clarence House (Kent) Limited currently has 1 director, Mr Arun Bharaj serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arun Bharaj | England | 28 years | Apr 2024 | - | Director |
P&L
July 2023turnover
3.4m
+6%
operating profit
56.4k
0%
gross margin
9.2%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-43.8k
-0.49%
total assets
1.8m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
clarence house (kent) limited company details
company number
10277463
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o kishens limited, 13 montpelier avenue, bexley, kent, DA5 3AP
last accounts submitted
July 2023
clarence house (kent) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to clarence house (kent) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
clarence house (kent) limited Companies House Filings - See Documents
| date | description | view/download |
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